SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.94%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$703M
AUM Growth
+$703M
(+2.1%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
93.11%
Holding
212
New
25
Increased
72
Reduced
36
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.68M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$5.8M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.15M |
| 4 |
Enterprise Products Partners
EPD
|
$961K |
| 5 |
Plains All American Pipeline
PAA
|
$934K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$36.2M |
| 2 |
Procter & Gamble
PG
|
$153K |
| 3 |
FedEx
FDX
|
$151K |
| 4 |
Southwest Airlines
LUV
|
$148K |
| 5 |
Tyson Foods
TSN
|
$148K |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 22.43% |
| 3 | Consumer Staples | 15.21% |
| 4 | Energy | 12.38% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $151K | 0.02% |
+591
| New | +$151K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $151K | 0.02% |
1,486
+96
| +7% | +$9.76K |
|
|
JNPR
78
DELISTED
Juniper Networks
JNPR
| $151K | 0.02% |
6,779
+949
| +16% | +$21.1K |
|
79
Omnicom Group
OMC
$15.2B
| $151K | 0.02% |
1,946
| – | – |
|
80
Pfizer
PFE
$141B
| $151K | 0.02% |
4,839
| – | – |
|
81
Travelers Companies
TRV
$61.1B
| $151K | 0.02% |
1,429
-64
| -4% | -$6.76K |
|
|
PDCO
82
DELISTED
Patterson Companies, Inc.
PDCO
| $151K | 0.02% |
3,141
-286
| -8% | -$13.7K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $151K | 0.02% |
1,703
-65
| -4% | -$5.76K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $151K | 0.02% |
4,945
| – | – |
|
85
Ametek
AME
$42.7B
| $150K | 0.02% |
+2,858
| New | +$150K |
|
86
Bank of New York Mellon
BK
$74.5B
| $150K | 0.02% |
3,694
+138
| +4% | +$5.6K |
|
87
H&R Block
HRB
$6.74B
| $150K | 0.02% |
4,440
+289
| +7% | +$9.76K |
|
88
Public Service Enterprise Group
PEG
$41.1B
| $150K | 0.02% |
+3,620
| New | +$150K |
|
89
PNC Financial Services
PNC
$81.7B
| $150K | 0.02% |
1,643
| – | – |
|
90
Xerox
XRX
$501M
| $150K | 0.02% |
10,789
+530
| +5% | +$7.37K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $150K | 0.02% |
1,390
-58
| -4% | -$6.26K |
|
|
CB
92
DELISTED
CHUBB CORPORATION
CB
| $150K | 0.02% |
1,445
-101
| -7% | -$10.5K |
|
93
Best Buy
BBY
$15.6B
| $149K | 0.02% |
3,824
-657
| -15% | -$25.6K |
|
94
Cigna
CI
$80.3B
| $149K | 0.02% |
1,449
-49
| -3% | -$5.04K |
|
95
Capital One
COF
$145B
| $149K | 0.02% |
1,807
+104
| +6% | +$8.58K |
|
96
Fifth Third Bancorp
FITB
$30.3B
| $149K | 0.02% |
7,290
+438
| +6% | +$8.95K |
|
97
Gen Digital
GEN
$18.6B
| $149K | 0.02% |
5,801
| – | – |
|
98
Globe Life
GL
$11.3B
| $149K | 0.02% |
2,756
+175
| +7% | +$9.46K |
|
99
Hartford Financial Services
HIG
$37.2B
| $149K | 0.02% |
3,573
-256
| -7% | -$10.7K |
|
100
Lincoln National
LNC
$8.14B
| $149K | 0.02% |
2,587
| – | – |
|